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Morningstar Fund Report

IOOF WealthBuilder Global Property Secs

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: IOOF WealthBuilder Global Property Secs
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.16 7.00 7.83 0.82
+/- Cat -2.79 -1.21 1.37 1.77
+/- Index -8.33 -2.05 -4.42 1.89

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 -0.78 -1.24 4 / 4
3 Month -0.52 0.29 1.84 2 / 4
1 Year 4.50 1.99 -1.48 1 / 4
3 Year 6.94 -0.15 -3.66 2 / 3
5 Year 8.93 0.23 -5.18 2 / 3

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 8.19 7.85 11.7
Sharpe Ratio 0.58 0.65 0.73
R-Squared 96.22 89.94 --
Beta 0.69 0.64 --
Alpha -1.07 -0.46 --

Fund Details

Fund Inception 20 Oct 2008
Responsible Entity IOOF Limited
Fund Manager Resolution Capital Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.90
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 91.823
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.177
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code IOF0130AU
Legal Type Investment Bond
Status Open
Category Equity Global Real Estate
Entry Price $ 1.6838
Exit Price $ 1.6721
Exit Price
1 Week Change $
-0.0246

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7032

Annual

ICR pa (30 Jun 2016) 1.8000
Max Management Fee pa 1.40%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000